Futures Overview

Benefits of Trading CFDs on Futures with CIB: Ability to go long or short. Exposure to major equity indices with a fraction of the required exchange margin. Access to agricultural commodities and possibility to monitor changes based on global food prices. Trade crude oil and natural gas futures – all within the same trading account.

Pricing CIB provides prices on its CFDs that closely track the real prices of the futures contracts traded on the exchanges, and prices are quoted in the underlying currency of the future contract. CIB charges a fraction of the commission charged by the underlying exchange and requires a smaller deposited margin than that of the exchange.

Trading Times Trading times for all futures CFDs are exactly the same as the trading times of the underlying exchange on which futures contracts are traded.

Order Sizes Order sizes depend on the individual underlying futures contract, details of which are provided below and start at 0.01 lots on each futures contract.

Swap / Rollover If a trade is kept open overnight, then there is a swap/rollover cost/income calculated on that position. The cost or income is calculated as the overnight interest rate differential between the two currencies plus the commission charged by the company on which the position is held, depending on the type of the position (long/short). It is important to remember that you can gain or lose on swap and, as such, you have either positive rollover or negative rollover. There is a possibility that some instruments may have negative rollover values on both sides, because CIB charges its own commission on the interest rate differential of the overnight rate of the two currencies, and therefore the positive and negative values are decreased accordingly. The ’swap’ is charged automatically on the account of the client and is converted into the currency that the account is denominated in. The ‘swap’ is charged at 23:59 (GMT+2). server time. From Friday to Monday swap is charged once. From Wednesday to Thursday swap is charged at triple rate.

Futures Contract details Please note that there is a floating spread for trading in CFDs on futures which is not listed.

* Commission is charged only upon opening a position** Only if Margin Level > 100%*** Closing Time of a Contract At Expiration Date: 18:00

Soybean

@S / Soybean Futures

Ticker

Month

Start Trading Date

Close only Date

Forced closing of all open positions (expiration date)

@S6X

Nov-16

26/08/2016

26/10/2016

28/10/2016

@S7F

Jan-17

26/10/2016

28/12/2016

30/12/2016

@S7H

Mar-17

28/12/2016

24/02/2017

28/02/2017

@S7K

May-17

24/02/2017

26/04/2017

28/04/2017

@S7N

Jul-17

26/04/2017

28/06/2017

30/06/2017

@S7Q

Aug-17

28/06/2017

27/07/2017

31/07/2017

@S7U

Sep-17

27/07/2017

29/08/2017

31/08/2017

@S7X

Nov-17

29/08/2017

27/10/2017

31/10/2017

SWAP

Long

-2.65

Short

-1.36

Minimum price fluctuation (tick)

0.25

Size of 1 lot

5000 Bushels

1 tick value per 1 lot

12.5 USD

Minimum contract size

0.01 lot

Minimum step for increasing contract size

0.01 lot

Spread min

2.0

Commission in USD per 1 lot*

10

Used margin per 1 lot

2000 USD

Margin requirements to open a lock position**

0

Limit and Stop Levels

1.50

Trading time (server time)Monday - Friday: 03:00 to 15:45 - 16:30 to 21:15* Commission is charged only upon opening a position** Only if Margin Level > 100%*** Closing Time of a Contract At Expiration Date: 18:00

Coffee

@KC / Coffee

Ticker

Month

Start Trading Date

Close only Date

Forced closing of all open positions (expiration date)

@KC6Z

Dec-16

30/08/2016

29/11/2016

01/12/2016

@KC7H

Mar-17

29/11/2016

27/02/2017

01/03/2017

@KC7K

May-17

27/02/2017

27/04/2017

01/05/2017

@KC7N

Jul-17

27/04/2017

29/06/2017

03/07/2017

@KC7U

Sep-17

29/06/2017

30/08/2017

01/09/2017

@KC7Z

Dec-17

30/08/2017

29/11/2017

01/12/2017

SWAP

Long

-2.98

Short

-1.53

Minimum price fluctuation (tick)

0.05

Size of 1 lot

37,500 LB

1 tick value per 1 lot

18.75 USD

Minimum contract size

0.01 lot

Minimum step for increasing contract size

0.01 lot

Spread min

0.3

Commission in USD per 1 lot*

10

Used margin per 1 lot

1000 USD

Margin requirements to open a lock position**

0

Limit and Stop Levels

0.4

Trading time (server time)Monday - Friday: 11:15 - 20:30* Commission is charged only upon opening a position** Only if Margin Level > 100%*** Closing Time of a Contract At Expiration Date: 18:30

** Only if Margin Level > 100%*** Closing Time of a Contract At Expiration Date: 18:00

Swap or Rollover is the interest added or deducted.** Minimum level for placing SL and TP as well as Stop and Limit Orders from a current market price.*** Margin applies for volumes up to 50 lots. Please refer to Futures Leverage Information for larger volumes

Risk Warning

There is a high level of risk involved with trading leveraged products such as forex and CFDs. You should not risk more than you can afford to lose, it is possible that you may lose more than your initial investment. You should not trade unless you fully understand the true extent of your exposure to the risk of loss. When trading, you must always take into consideration your level of experience. If the risks involved seem unclear to you, please seek independent advice.